Morgan Stanley W. P. Carey Inc. Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in W. P. Carey Inc. stock. As of the latest transaction made, Morgan Stanley holds 2,088,770 shares of WPC stock, worth $128 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,088,770

Previous 1,950,718 7.08%

Holding current value

$128 Million

Previous $122 Million 6.38%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$53.44 - $61.33 $7.38 Million - $8.47 Million	138,052 Added 7.08%	2,088,770 $114 Million
Q3 2024 Nov 14, 2024	BUY	$54.63 - $63.96 $1.12 Million - $1.31 Million	20,493 Added 1.06%	1,950,718 $122 Million
Q2 2024 Oct 17, 2024	BUY	$53.32 - $60.11 $7.89 Million - $8.9 Million	148,034 Added 8.31%	1,930,225 $106 Million
Q2 2024 Aug 14, 2024	BUY	$53.32 - $60.11 $7.89 Million - $8.9 Million	148,034 Added 8.31%	1,930,225 $106 Million
Q1 2024 Oct 17, 2024	SELL	$54.84 - $67.37 $8.12 Million - $9.97 Million	-148,034 Reduced 7.67%	1,782,191 $101 Million
Q1 2024 Aug 16, 2024	SELL	$54.84 - $67.37 $6.25 Million - $7.68 Million	-114,002 Reduced 6.01%	1,782,191 $101 Million
Q1 2024 May 15, 2024	SELL	$54.84 - $67.37 $6.25 Million - $7.68 Million	-114,002 Reduced 6.01%	1,782,191 $101 Million
Q4 2023 Aug 16, 2024	SELL	$52.21 - $65.68 $1.78 Million - $2.24 Million	-34,032 Reduced 1.76%	1,896,193 $123 Million
Q4 2023 Feb 13, 2024	SELL	$52.21 - $65.68 $3.79 Million - $4.76 Million	-72,518 Reduced 3.68%	1,896,193 $123 Million
Q3 2023 Nov 15, 2023	BUY	$54.08 - $73.02 $5.55 Million - $7.49 Million	102,592 Added 5.5%	1,968,711 $106 Million
Q2 2023 Aug 14, 2023	SELL	$66.29 - $76.27 $8 Million - $9.2 Million	-120,624 Reduced 6.07%	1,866,119 $126 Million
Q1 2023 May 15, 2023	SELL	$75.21 - $85.55 $2.36 Million - $2.69 Million	-31,436 Reduced 1.56%	1,986,743 $154 Million
Q4 2022 Feb 14, 2023	BUY	$68.46 - $81.68 $12.1 Million - $14.4 Million	176,801 Added 9.6%	2,018,179 $158 Million
Q3 2022 Nov 14, 2022	BUY	$68.77 - $89.3 $5.22 Million - $6.78 Million	75,902 Added 4.3%	1,841,378 $129 Million
Q2 2022 Oct 27, 2022	BUY	$76.0 - $86.57 $23.5 Million - $26.8 Million	309,096 Added 21.22%	1,765,476 $146 Million
Q2 2022 Aug 15, 2022	BUY	$76.0 - $86.57 $23.5 Million - $26.8 Million	309,096 Added 21.22%	1,765,476 $146 Million
Q1 2022 Oct 27, 2022	SELL	$74.37 - $83.52 $23 Million - $25.8 Million	-309,096 Reduced 17.51%	1,456,380 $118 Million
Q1 2022 May 13, 2022	BUY	$74.37 - $83.52 $15.6 Million - $17.6 Million	210,392 Added 16.89%	1,456,380 $118 Million
Q4 2021 Feb 14, 2022	SELL	$74.14 - $83.05 $1.28 Million - $1.44 Million	-17,331 Reduced 1.37%	1,245,988 $102 Million
Q3 2021 Nov 15, 2021	BUY	$73.04 - $80.69 $92.3 Million - $102 Million	1,263,319 New	1,263,319 $92.3 Million

Others Institutions Holding WPC

# of Institutions

863

Shares Held

146M

Call Options Held

980K

Put Options Held

811K

View Full List

About W. P. Carey Inc.

Ticker WPC
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 206,708,992
Market Cap $12.7B
Description
W. P. Carey ranks among the largest net lease REITs with an enterprise value of approximately $18 billion and a diversified portfolio of operationally-critical commercial real estate that includes 1,215 net lease properties covering approximately 142 million square feet as of September 30, 2020. For nearly five decades, the company has invested ...

More about WPC

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